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UBS (Irl) ETF plc - MSCI USA Value UCITS ETF (USD) A-dis announced its Net Asset Value (NAV) per Share. The NAV was 110.9629 USD for the dealing date of January 2, 2025, and the Fund's ISIN code is IE00B78JSG98.
| Date | 3 Jan 2025 |
| Time | 10:26:45 |
| Category | Corporate updates |
| ID | 0923S |
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Fund |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF (USD) A-dis |
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ISIN Code |
IE00B78JSG98 |
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Dealing Date |
02/01/2025 |
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NAV per Share |
110.9629 |
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Base Currency |
USD |
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